Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Diversify into RBI-regulated P2P lending platforms and earn up to 11.5% p.a.
Invest in curated
corporate, gold, and govt. bonds
Earn income
while helping India move to clean energy
Connect with investors, share insights, and grow together.
Master the world of Alternative Investments with our in-depth courses
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Valneva SE, a specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs. It offers IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera or heat-labile toxin producing enterotoxigenic Escherichia coli bacterium; and IXCHIQ, a single-dose, live-attenuated vaccine for the prevention of disease caused by chikungunya virus.The company also develops VLA15, a vaccine candidate, which is in Phase III clinical trial against Borrelia, the bacterium that causes Lyme disease; S4V2, a tetravalent bioconjugate vaccine candidate which is in Phase III clinical trial against shigellosis, a diarrheal infection caused by Shigella bacteria; VLA1601, a Phase I vaccine candidate targeting the Zika virus (ZIKV), a mosquito-borne viral disease; VLA1553, a vaccine candidate, which is in Phase III clinical trial against the chikungunya virus; VLA1554, a vaccine candidate targeting human metapneumovirus; and VLA2112, a vaccine candidate to treat patients with epstein-barr virus. It sells its products in the United States, Canada, Germany, Austria, Nordics, the United Kingdom, France, rest of European countries, and internationally. Valneva SE has collaborations with Pfizer, Inc. to co-develop and commercialize its Lyme disease vaccine; and Instituto Butantan for the development, manufacturing, and marketing of single-shot chikungunya vaccine. The company was founded in 1998 and is based in Saint-Herblain, France. more
Time Frame | VALN | Sector | S&P500 |
---|---|---|---|
1-Week Return | -5.29% | 3.12% | 5.2% |
1-Month Return | -3.87% | -4.61% | -0.86% |
3-Month Return | 27.22% | -4.38% | -7.94% |
6-Month Return | 7.68% | -6.15% | -4.73% |
1-Year Return | -16.12% | -0.82% | 8.67% |
3-Year Return | -75.22% | 6.9% | 34.54% |
5-Year Return | -77.25% | 39.02% | 89.09% |
Time Frame | VALN | Sector | S&P500 |
---|---|---|---|
1-Week Return | -94.12% | 396.29% | 1,305.93% |
1-Month Return | -38.13% | -43.69% | -9.98% |
3-Month Return | 165.48% | -16.61% | -28.50% |
6-Month Return | 16.19% | -12.08% | -9.36% |
1-Year Return | -16.12% | -0.82% | 8.67% |
3-Year Return | -37.19% | 2.25% | 10.40% |
5-Year Return | -25.63% | 6.81% | 13.59% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 110.32M | 348.08M | 361.30M | 153.71M | 169.58M | [{"date":"2020-12-31","value":30.53,"profit":true},{"date":"2021-12-31","value":96.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.54,"profit":true},{"date":"2024-12-31","value":46.94,"profit":true}] |
Cost of Revenue | 54.30M | 187.92M | 324.44M | 100.88M | 98.54M | [{"date":"2020-12-31","value":16.74,"profit":true},{"date":"2021-12-31","value":57.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.09,"profit":true},{"date":"2024-12-31","value":30.37,"profit":true}] |
Gross Profit | 56.02M | 160.16M | 36.86M | 52.84M | 71.04M | [{"date":"2020-12-31","value":34.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.02,"profit":true},{"date":"2023-12-31","value":32.99,"profit":true},{"date":"2024-12-31","value":44.35,"profit":true}] |
Gross Margin | 50.78% | 46.01% | 10.20% | 34.37% | 41.89% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.62,"profit":true},{"date":"2022-12-31","value":20.09,"profit":true},{"date":"2023-12-31","value":67.69,"profit":true},{"date":"2024-12-31","value":82.5,"profit":true}] |
Operating Expenses | 111.13M | 221.56M | 150.31M | 134.92M | 57.71M | [{"date":"2020-12-31","value":50.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.84,"profit":true},{"date":"2023-12-31","value":60.9,"profit":true},{"date":"2024-12-31","value":26.05,"profit":true}] |
Operating Income | (55.11M) | (61.39M) | (113.44M) | (82.09M) | 13.33M | [{"date":"2020-12-31","value":-413.43,"profit":false},{"date":"2021-12-31","value":-460.55,"profit":false},{"date":"2022-12-31","value":-851.04,"profit":false},{"date":"2023-12-31","value":-615.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (20.80M) | (25.30M) | (50.17M) | (33.75M) | (46.44M) | [{"date":"2020-12-31","value":-2080200000,"profit":false},{"date":"2021-12-31","value":-2530300000,"profit":false},{"date":"2022-12-31","value":-5016600000,"profit":false},{"date":"2023-12-31","value":-3375300000,"profit":false},{"date":"2024-12-31","value":-4643800000,"profit":false}] |
Pre-Tax Income | (65.30M) | (69.98M) | (144.81M) | (98.63M) | (11.49M) | [{"date":"2020-12-31","value":-6530200000,"profit":false},{"date":"2021-12-31","value":-6997900000,"profit":false},{"date":"2022-12-31","value":-14481500000,"profit":false},{"date":"2023-12-31","value":-9862900000,"profit":false},{"date":"2024-12-31","value":-1148600000,"profit":false}] |
Income Taxes | (909.00K) | 3.45M | (1.54M) | 2.80M | 761.00K | [{"date":"2020-12-31","value":-26.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.57,"profit":false},{"date":"2023-12-31","value":81.25,"profit":true},{"date":"2024-12-31","value":22.08,"profit":true}] |
Income After Taxes | (64.39M) | (73.42M) | (143.28M) | (101.43M) | (12.25M) | [{"date":"2020-12-31","value":-6439300000,"profit":false},{"date":"2021-12-31","value":-7342500000,"profit":false},{"date":"2022-12-31","value":-14327900000,"profit":false},{"date":"2023-12-31","value":-10142900000,"profit":false},{"date":"2024-12-31","value":-1224700000,"profit":false}] |
Income From Continuous Operations | (64.39M) | (73.42M) | (143.28M) | (113.47M) | (12.25M) | [{"date":"2020-12-31","value":-6439300000,"profit":false},{"date":"2021-12-31","value":-7342500000,"profit":false},{"date":"2022-12-31","value":-14327900000,"profit":false},{"date":"2023-12-31","value":-11347500000,"profit":false},{"date":"2024-12-31","value":-1224700000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (64.39M) | (73.42M) | (143.28M) | (101.43M) | (12.25M) | [{"date":"2020-12-31","value":-6439300000,"profit":false},{"date":"2021-12-31","value":-7342500000,"profit":false},{"date":"2022-12-31","value":-14327900000,"profit":false},{"date":"2023-12-31","value":-10142900000,"profit":false},{"date":"2024-12-31","value":-1224700000,"profit":false}] |
EPS (Diluted) | (1.32) | (1.69) | (2.63) | (1.33) | (0.13) | [{"date":"2020-12-31","value":-132.46,"profit":false},{"date":"2021-12-31","value":-168.67,"profit":false},{"date":"2022-12-31","value":-262.58,"profit":false},{"date":"2023-12-31","value":-133,"profit":false},{"date":"2024-12-31","value":-13.25,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 215.52% | 3.80% | (57.46%) | 10.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.76,"profit":true},{"date":"2023-12-31","value":-26.66,"profit":false},{"date":"2024-12-31","value":4.79,"profit":true}] |
Cost of Revenue | - | 246.06% | 72.65% | (68.91%) | (2.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.52,"profit":true},{"date":"2023-12-31","value":-28,"profit":false},{"date":"2024-12-31","value":-0.94,"profit":false}] |
Gross Profit | - | 185.91% | (76.98%) | 43.34% | 34.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.41,"profit":false},{"date":"2023-12-31","value":23.31,"profit":true},{"date":"2024-12-31","value":18.53,"profit":true}] |
Gross Margin | - | (9.38%) | (77.83%) | 236.92% | 21.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.96,"profit":false},{"date":"2022-12-31","value":-32.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.23,"profit":true}] |
Operating Expenses | - | 99.37% | (32.16%) | (10.23%) | (57.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.36,"profit":false},{"date":"2023-12-31","value":-10.3,"profit":false},{"date":"2024-12-31","value":-57.59,"profit":false}] |
Operating Income | - | 11.40% | 84.79% | (27.64%) | (116.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.6,"profit":false},{"date":"2024-12-31","value":-137.09,"profit":false}] |
Total Non-Operating Income/Expense | - | 21.64% | 98.26% | (32.72%) | 37.58% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.3,"profit":false},{"date":"2024-12-31","value":38.25,"profit":true}] |
Pre-Tax Income | - | 7.16% | 106.94% | (31.89%) | (88.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.82,"profit":false},{"date":"2024-12-31","value":-82.62,"profit":false}] |
Income Taxes | - | (479.10%) | (144.57%) | (282.29%) | (72.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income After Taxes | - | 14.03% | 95.14% | (29.21%) | (87.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.7,"profit":false},{"date":"2024-12-31","value":-92.42,"profit":false}] |
Income From Continuous Operations | - | 14.03% | 95.14% | (20.80%) | (89.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.86,"profit":false},{"date":"2024-12-31","value":-93.77,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 14.03% | 95.14% | (29.21%) | (87.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.7,"profit":false},{"date":"2024-12-31","value":-92.42,"profit":false}] |
EPS (Diluted) | - | 27.34% | 55.68% | (49.35%) | (90.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-88.63,"profit":false},{"date":"2024-12-31","value":-161.71,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 41.90M | 32.75M | 38.06M | 45.82M | 52.94M | [{"date":"2023-12-31","value":79.14,"profit":true},{"date":"2024-03-31","value":61.87,"profit":true},{"date":"2024-06-30","value":71.89,"profit":true},{"date":"2024-09-30","value":86.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 26.07M | 22.16M | 23.47M | 25.68M | 27.23M | [{"date":"2023-12-31","value":95.71,"profit":true},{"date":"2024-03-31","value":81.37,"profit":true},{"date":"2024-06-30","value":86.18,"profit":true},{"date":"2024-09-30","value":94.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 15.83M | 10.59M | 14.59M | 20.15M | 25.71M | [{"date":"2023-12-31","value":61.59,"profit":true},{"date":"2024-03-31","value":41.2,"profit":true},{"date":"2024-06-30","value":56.76,"profit":true},{"date":"2024-09-30","value":78.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 37.79% | 32.34% | 38.34% | 43.96% | 48.56% | [{"date":"2023-12-31","value":77.82,"profit":true},{"date":"2024-03-31","value":66.6,"profit":true},{"date":"2024-06-30","value":78.95,"profit":true},{"date":"2024-09-30","value":90.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 45.24M | 36.13M | 36.14M | 32.59M | 46.59M | [{"date":"2023-12-31","value":97.1,"profit":true},{"date":"2024-03-31","value":77.55,"profit":true},{"date":"2024-06-30","value":77.56,"profit":true},{"date":"2024-09-30","value":69.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (29.41M) | (25.54M) | (21.55M) | (12.45M) | (20.88M) | [{"date":"2023-12-31","value":-2940600000,"profit":false},{"date":"2024-03-31","value":-2554100000,"profit":false},{"date":"2024-06-30","value":-2154500000,"profit":false},{"date":"2024-09-30","value":-1244900000,"profit":false},{"date":"2024-12-31","value":-2088400000,"profit":false}] |
Total Non-Operating Income/Expense | (13.71M) | (16.07M) | (7.97M) | (5.71M) | (16.69M) | [{"date":"2023-12-31","value":-1371000000,"profit":false},{"date":"2024-03-31","value":-1606900000,"profit":false},{"date":"2024-06-30","value":-797100000,"profit":false},{"date":"2024-09-30","value":-570900000,"profit":false},{"date":"2024-12-31","value":-1668900000,"profit":false}] |
Pre-Tax Income | (28.25M) | 58.92M | (25.10M) | (12.96M) | (32.35M) | [{"date":"2023-12-31","value":-47.96,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.6,"profit":false},{"date":"2024-09-30","value":-21.99,"profit":false},{"date":"2024-12-31","value":-54.9,"profit":false}] |
Income Taxes | 3.90M | 9.00K | (167.00K) | (3.72M) | 4.64M | [{"date":"2023-12-31","value":84.13,"profit":true},{"date":"2024-03-31","value":0.19,"profit":true},{"date":"2024-06-30","value":-3.6,"profit":false},{"date":"2024-09-30","value":-80.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | (32.16M) | 58.91M | (24.93M) | (9.24M) | (36.99M) | [{"date":"2023-12-31","value":-54.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.32,"profit":false},{"date":"2024-09-30","value":-15.68,"profit":false},{"date":"2024-12-31","value":-62.79,"profit":false}] |
Income From Continuous Operations | (32.16M) | 58.91M | (24.93M) | (9.24M) | (36.99M) | [{"date":"2023-12-31","value":-54.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.32,"profit":false},{"date":"2024-09-30","value":-15.68,"profit":false},{"date":"2024-12-31","value":-62.79,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (32.16M) | 58.91M | (24.93M) | (9.24M) | (36.99M) | [{"date":"2023-12-31","value":-54.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.32,"profit":false},{"date":"2024-09-30","value":-15.68,"profit":false},{"date":"2024-12-31","value":-62.79,"profit":false}] |
EPS (Diluted) | (0.46) | 0.82 | (0.34) | (0.07) | (0.54) | [{"date":"2023-12-31","value":-56.1,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-41.46,"profit":false},{"date":"2024-09-30","value":-8.54,"profit":false},{"date":"2024-12-31","value":-66.16,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (21.83%) | 16.20% | 20.40% | 15.53% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-107.01,"profit":false},{"date":"2024-06-30","value":79.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.14,"profit":true}] |
Cost of Revenue | - | (14.98%) | 5.90% | 9.42% | 6.05% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-159.09,"profit":false},{"date":"2024-06-30","value":62.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.26,"profit":true}] |
Gross Profit | - | (33.10%) | 37.75% | 38.06% | 27.61% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-86.96,"profit":false},{"date":"2024-06-30","value":99.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.55,"profit":true}] |
Gross Margin | - | (14.42%) | 18.54% | 14.67% | 10.46% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-77.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.11,"profit":true},{"date":"2024-12-31","value":56.4,"profit":true}] |
Operating Expenses | - | (20.13%) | 0.01% | (9.80%) | 42.95% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-46.87,"profit":false},{"date":"2024-06-30","value":0.02,"profit":true},{"date":"2024-09-30","value":-22.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (13.14%) | (15.65%) | (42.22%) | 67.76% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.4,"profit":false},{"date":"2024-06-30","value":-23.09,"profit":false},{"date":"2024-09-30","value":-62.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 17.21% | (50.40%) | (28.38%) | 192.33% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.95,"profit":true},{"date":"2024-06-30","value":-26.2,"profit":false},{"date":"2024-09-30","value":-14.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (308.52%) | (142.60%) | (48.38%) | 149.68% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-206.13,"profit":false},{"date":"2024-06-30","value":-95.27,"profit":false},{"date":"2024-09-30","value":-32.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | (99.77%) | (1955.56%) | 2127.54% | (224.70%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.69,"profit":false},{"date":"2024-06-30","value":-91.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.56,"profit":false}] |
Income After Taxes | - | (283.19%) | (142.32%) | (62.96%) | 300.47% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-94.25,"profit":false},{"date":"2024-06-30","value":-47.37,"profit":false},{"date":"2024-09-30","value":-20.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (283.19%) | (142.32%) | (62.96%) | 300.47% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-94.25,"profit":false},{"date":"2024-06-30","value":-47.37,"profit":false},{"date":"2024-09-30","value":-20.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (283.19%) | (142.32%) | (62.96%) | 300.47% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-94.25,"profit":false},{"date":"2024-06-30","value":-47.37,"profit":false},{"date":"2024-09-30","value":-20.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (278.26%) | (141.46%) | (79.41%) | 675.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-41.22,"profit":false},{"date":"2024-06-30","value":-20.96,"profit":false},{"date":"2024-09-30","value":-11.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 308.43M | 585.83M | 424.66M | 262.82M | 299.01M | [{"date":"2020-12-31","value":52.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.49,"profit":true},{"date":"2023-12-31","value":44.86,"profit":true},{"date":"2024-12-31","value":51.04,"profit":true}] |
Non-current Assets | 140.74M | 231.52M | 196.69M | 197.24M | 201.02M | [{"date":"2020-12-31","value":60.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.95,"profit":true},{"date":"2023-12-31","value":85.19,"profit":true},{"date":"2024-12-31","value":86.83,"profit":true}] |
Total Assets | 449.16M | 817.35M | 621.34M | 460.06M | 500.03M | [{"date":"2020-12-31","value":54.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.02,"profit":true},{"date":"2023-12-31","value":56.29,"profit":true},{"date":"2024-12-31","value":61.18,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 175.87M | 368.98M | 277.39M | 158.86M | 114.58M | [{"date":"2020-12-31","value":47.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.18,"profit":true},{"date":"2023-12-31","value":43.05,"profit":true},{"date":"2024-12-31","value":31.05,"profit":true}] |
Non-current Liabilities | 195.87M | 277.79M | 124.15M | 182.28M | 204.20M | [{"date":"2020-12-31","value":70.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.69,"profit":true},{"date":"2023-12-31","value":65.62,"profit":true},{"date":"2024-12-31","value":73.51,"profit":true}] |
Total Liabilities | 371.74M | 646.77M | 401.55M | 331.81M | 318.78M | [{"date":"2020-12-31","value":57.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.08,"profit":true},{"date":"2023-12-31","value":51.3,"profit":true},{"date":"2024-12-31","value":49.29,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 13.65M | 15.79M | 20.75M | 20.84M | 24.38M | [{"date":"2020-12-31","value":55.98,"profit":true},{"date":"2021-12-31","value":64.76,"profit":true},{"date":"2022-12-31","value":85.14,"profit":true},{"date":"2023-12-31","value":85.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (233.55M) | (306.97M) | (450.25M) | (551.68M) | (563.93M) | [{"date":"2020-12-31","value":-23354900000,"profit":false},{"date":"2021-12-31","value":-30697400000,"profit":false},{"date":"2022-12-31","value":-45025300000,"profit":false},{"date":"2023-12-31","value":-55168200000,"profit":false},{"date":"2024-12-31","value":-56392900000,"profit":false}] |
Other Stockholders' Equity | 244.09M | 408.61M | 593.40M | 593.36M | 680.65M | [{"date":"2020-12-31","value":35.86,"profit":true},{"date":"2021-12-31","value":60.03,"profit":true},{"date":"2022-12-31","value":87.18,"profit":true},{"date":"2023-12-31","value":87.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 77.42M | 170.58M | 219.80M | 128.25M | 181.25M | [{"date":"2020-12-31","value":35.22,"profit":true},{"date":"2021-12-31","value":77.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.35,"profit":true},{"date":"2024-12-31","value":82.46,"profit":true}] |
Total Liabilities & Shareholders Equity | 449.16M | 817.35M | 621.34M | 460.06M | 500.03M | [{"date":"2020-12-31","value":54.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.02,"profit":true},{"date":"2023-12-31","value":56.29,"profit":true},{"date":"2024-12-31","value":61.18,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 89.94% | (27.51%) | (38.11%) | 13.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.59,"profit":false},{"date":"2023-12-31","value":-42.37,"profit":false},{"date":"2024-12-31","value":15.31,"profit":true}] |
Non-current Assets | - | 64.51% | (15.05%) | 0.28% | 1.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.33,"profit":false},{"date":"2023-12-31","value":0.44,"profit":true},{"date":"2024-12-31","value":2.97,"profit":true}] |
Total Assets | - | 81.97% | (23.98%) | (25.96%) | 8.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.25,"profit":false},{"date":"2023-12-31","value":-31.67,"profit":false},{"date":"2024-12-31","value":10.6,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 109.80% | (24.82%) | (42.73%) | (27.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.61,"profit":false},{"date":"2023-12-31","value":-38.92,"profit":false},{"date":"2024-12-31","value":-25.39,"profit":false}] |
Non-current Liabilities | - | 41.82% | (55.31%) | 46.82% | 12.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.33,"profit":true},{"date":"2022-12-31","value":-118.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.68,"profit":true}] |
Total Liabilities | - | 73.98% | (37.92%) | (17.37%) | (3.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.25,"profit":false},{"date":"2023-12-31","value":-23.47,"profit":false},{"date":"2024-12-31","value":-5.31,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 15.68% | 31.48% | 0.40% | 16.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.26,"profit":true},{"date":"2024-12-31","value":53.99,"profit":true}] |
Retained Earnings | - | 31.44% | 46.67% | 22.53% | 2.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.26,"profit":true},{"date":"2024-12-31","value":4.76,"profit":true}] |
Other Stockholders' Equity | - | 67.40% | 45.22% | (0.01%) | 14.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.09,"profit":true},{"date":"2023-12-31","value":-0.01,"profit":false},{"date":"2024-12-31","value":21.83,"profit":true}] |
Total Shareholders' equity | - | 120.33% | 28.85% | (41.65%) | 41.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.98,"profit":true},{"date":"2023-12-31","value":-34.62,"profit":false},{"date":"2024-12-31","value":34.35,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 81.97% | (23.98%) | (25.96%) | 8.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.25,"profit":false},{"date":"2023-12-31","value":-31.67,"profit":false},{"date":"2024-12-31","value":10.6,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 262.82M | 306.24M | 269.15M | 303.61M | 299.01M | [{"date":"2023-12-31","value":85.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.89,"profit":true},{"date":"2024-09-30","value":99.14,"profit":true},{"date":"2024-12-31","value":97.64,"profit":true}] |
Non-current Assets | 206.57M | 196.59M | 197.42M | 213.00M | 201.02M | [{"date":"2023-12-31","value":96.98,"profit":true},{"date":"2024-03-31","value":92.29,"profit":true},{"date":"2024-06-30","value":92.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.38,"profit":true}] |
Total Assets | 469.39M | 502.83M | 466.57M | 516.61M | 500.03M | [{"date":"2023-12-31","value":90.86,"profit":true},{"date":"2024-03-31","value":97.33,"profit":true},{"date":"2024-06-30","value":90.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.79,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 158.86M | 116.08M | 102.49M | 109.16M | 114.58M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.07,"profit":true},{"date":"2024-06-30","value":64.51,"profit":true},{"date":"2024-09-30","value":68.71,"profit":true},{"date":"2024-12-31","value":72.12,"profit":true}] |
Non-current Liabilities | 182.28M | 197.52M | 197.80M | 189.99M | 204.20M | [{"date":"2023-12-31","value":89.27,"profit":true},{"date":"2024-03-31","value":96.73,"profit":true},{"date":"2024-06-30","value":96.87,"profit":true},{"date":"2024-09-30","value":93.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 341.14M | 313.60M | 300.29M | 299.14M | 318.78M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.93,"profit":true},{"date":"2024-06-30","value":88.02,"profit":true},{"date":"2024-09-30","value":87.69,"profit":true},{"date":"2024-12-31","value":93.44,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 20.84M | 20.89M | 20.89M | 24.34M | 24.38M | [{"date":"2023-12-31","value":85.47,"profit":true},{"date":"2024-03-31","value":85.7,"profit":true},{"date":"2024-06-30","value":85.7,"profit":true},{"date":"2024-09-30","value":99.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (551.68M) | (492.77M) | (517.71M) | (526.94M) | (563.93M) | [{"date":"2023-12-31","value":-55168200000,"profit":false},{"date":"2024-03-31","value":-49277300000,"profit":false},{"date":"2024-06-30","value":-51770600000,"profit":false},{"date":"2024-09-30","value":-52694200000,"profit":false},{"date":"2024-12-31","value":-56392900000,"profit":false}] |
Other Stockholders' Equity | 593.36M | 593.95M | 593.95M | 647.64M | 680.65M | [{"date":"2023-12-31","value":87.17,"profit":true},{"date":"2024-03-31","value":87.26,"profit":true},{"date":"2024-06-30","value":87.26,"profit":true},{"date":"2024-09-30","value":95.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 128.25M | 189.23M | 166.28M | 217.47M | 181.25M | [{"date":"2023-12-31","value":58.97,"profit":true},{"date":"2024-03-31","value":87.01,"profit":true},{"date":"2024-06-30","value":76.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.35,"profit":true}] |
Total Liabilities & Shareholders Equity | 469.39M | 502.83M | 466.57M | 516.61M | 500.03M | [{"date":"2023-12-31","value":90.86,"profit":true},{"date":"2024-03-31","value":97.33,"profit":true},{"date":"2024-06-30","value":90.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.79,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 16.52% | (12.11%) | 12.80% | (1.52%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-73.31,"profit":false},{"date":"2024-09-30","value":77.51,"profit":true},{"date":"2024-12-31","value":-9.18,"profit":false}] |
Non-current Assets | - | (4.83%) | 0.42% | 7.89% | (5.62%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-61.2,"profit":false},{"date":"2024-06-30","value":5.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-71.25,"profit":false}] |
Total Assets | - | 7.12% | (7.21%) | 10.73% | (3.21%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":66.41,"profit":true},{"date":"2024-06-30","value":-67.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-29.92,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (26.93%) | (11.71%) | 6.51% | 4.97% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-413.88,"profit":false},{"date":"2024-06-30","value":-180.03,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.36,"profit":true}] |
Non-current Liabilities | - | 8.36% | 0.14% | (3.95%) | 7.48% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.73,"profit":true},{"date":"2024-09-30","value":-47.26,"profit":false},{"date":"2024-12-31","value":89.49,"profit":true}] |
Total Liabilities | - | (8.07%) | (4.24%) | (0.38%) | 6.56% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-123.01,"profit":false},{"date":"2024-06-30","value":-64.67,"profit":false},{"date":"2024-09-30","value":-5.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.26% | - | 16.51% | 0.15% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.6,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.9,"profit":true}] |
Retained Earnings | - | (10.68%) | 5.06% | 1.78% | 7.02% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-152.13,"profit":false},{"date":"2024-06-30","value":72.08,"profit":true},{"date":"2024-09-30","value":25.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.10% | (0.00%) | 9.04% | 5.10% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":1.1,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":56.39,"profit":true}] |
Total Shareholders' equity | - | 47.55% | (12.13%) | 30.79% | (16.65%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.51,"profit":false},{"date":"2024-09-30","value":64.74,"profit":true},{"date":"2024-12-31","value":-35.02,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 7.12% | (7.21%) | 10.73% | (3.21%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":66.42,"profit":true},{"date":"2024-06-30","value":-67.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-29.92,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 137.74M | 76.90M | (245.34M) | (202.74M) | (67.22M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.83,"profit":true},{"date":"2022-12-31","value":-178.12,"profit":false},{"date":"2023-12-31","value":-147.2,"profit":false},{"date":"2024-12-31","value":-48.8,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (19.34M) | (93.12M) | - | - | - | [{"date":"2020-12-31","value":-1934000000,"profit":false},{"date":"2021-12-31","value":-9311600000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 21.74M | 154.50M | 215.12M | 63.08M | 30.68M | [{"date":"2020-12-31","value":10.11,"profit":true},{"date":"2021-12-31","value":71.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.32,"profit":true},{"date":"2024-12-31","value":14.26,"profit":true}] |
Net Change in Cash | 140.00M | 142.29M | (57.21M) | (160.45M) | 42.19M | [{"date":"2020-12-31","value":98.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.21,"profit":false},{"date":"2023-12-31","value":-112.76,"profit":false},{"date":"2024-12-31","value":29.65,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 118.27M | (16.27M) | (274.67M) | (217.06M) | (83.66M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.76,"profit":false},{"date":"2022-12-31","value":-232.24,"profit":false},{"date":"2023-12-31","value":-183.53,"profit":false},{"date":"2024-12-31","value":-70.74,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (44.17%) | (419.04%) | (17.36%) | (66.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 381.47% | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 610.69% | 39.23% | (70.68%) | (51.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.42,"profit":true},{"date":"2023-12-31","value":-11.57,"profit":false},{"date":"2024-12-31","value":-8.41,"profit":false}] |
Net Change in Cash | - | 1.64% | (140.21%) | 180.45% | (126.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.91,"profit":true},{"date":"2022-12-31","value":-77.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-69.99,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (113.76%) | 1588.17% | (20.97%) | (61.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.32,"profit":false},{"date":"2024-12-31","value":-3.87,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (69.23M) | (34.00M) | (37.83M) | (10.48M) | 9.53M | [{"date":"2023-12-31","value":-726.74,"profit":false},{"date":"2024-03-31","value":-356.94,"profit":false},{"date":"2024-06-30","value":-397.11,"profit":false},{"date":"2024-09-30","value":-110.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 40.75M | (1.62M) | (9.13M) | 51.86M | (4.59M) | [{"date":"2023-12-31","value":78.57,"profit":true},{"date":"2024-03-31","value":-3.13,"profit":false},{"date":"2024-06-30","value":-17.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.85,"profit":false}] |
Net Change in Cash | (45.17M) | 50.56M | (45.23M) | 24.92M | 11.94M | [{"date":"2023-12-31","value":-89.35,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-89.45,"profit":false},{"date":"2024-09-30","value":49.29,"profit":true},{"date":"2024-12-31","value":23.61,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (75.15M) | (38.53M) | (38.18M) | (26.39M) | 5.67M | [{"date":"2023-12-31","value":-1326.06,"profit":false},{"date":"2024-03-31","value":-679.97,"profit":false},{"date":"2024-06-30","value":-673.69,"profit":false},{"date":"2024-09-30","value":-465.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (50.88%) | 11.26% | (72.29%) | (190.87%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-452.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-642.27,"profit":false},{"date":"2024-12-31","value":-1695.84,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (103.98%) | 463.36% | (667.90%) | (108.85%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-22.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-144.14,"profit":false},{"date":"2024-12-31","value":-23.49,"profit":false}] |
Net Change in Cash | - | (211.93%) | (189.45%) | (155.10%) | (52.11%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (48.72%) | (0.92%) | (30.89%) | (121.48%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
VALN | |
---|---|
Cash Ratio | 1.47 |
Current Ratio | 2.61 |
Quick Ratio | 2.14 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
VALN | |
---|---|
ROA (LTM) | -10.03% |
ROE (LTM) | -7.91% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
VALN | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.64 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.36 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
VALN | |
---|---|
Trailing PE | NM |
Forward PE | 666.67 |
P/S (TTM) | 3.29 |
P/B | 2.62 |
Price/FCF | 99 |
EV/R | 3.19 |
EV/Ebitda | 16.85 |
Valneva SE ADR (VALN) share price today is $6.34
Yes, Indians can buy shares of Valneva SE ADR (VALN) on Vested. To buy Valneva SE ADR from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in VALN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Valneva SE ADR (VALN) via the Vested app. You can start investing in Valneva SE ADR (VALN) with a minimum investment of $1.
You can invest in shares of Valneva SE ADR (VALN) via Vested in three simple steps:
The 52-week high price of Valneva SE ADR (VALN) is $9.5. The 52-week low price of Valneva SE ADR (VALN) is $3.62.
The price-to-book (P/B) ratio of Valneva SE ADR (VALN) is 2.62
The market capitalization of Valneva SE ADR (VALN) is $569.14M
The stock symbol (or ticker) of Valneva SE ADR is VALN